Advertisement
Advertisement
U.S. markets open in 4 hours 31 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Eleva UCITS Fund - Fonds Eleva European Selection A1 (USD) acc (hedged) (0P00015E0Z)

Other OTC - Other OTC Delayed Price. Currency in USD
203.22+1.26 (+0.62%)
At close: 03:00PM EST
Advertisement
Advertisement
Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 2023------
Feb 03, 2023203.22203.22203.22203.22203.22-
Feb 02, 2023201.96201.96201.96201.96201.96-
Feb 01, 2023199.70199.70199.70199.70199.70-
Jan 31, 2023199.63199.63199.63199.63199.63-
Jan 30, 2023199.80199.80199.80199.80199.80-
Jan 27, 2023200.30200.30200.30200.30200.30-
Jan 26, 2023199.78199.78199.78199.78199.78-
Jan 25, 2023198.21198.21198.21198.21198.21-
Jan 24, 2023198.35198.35198.35198.35198.35-
Jan 23, 2023198.58198.58198.58198.58198.58-
Jan 20, 2023------
Jan 19, 2023196.03196.03196.03196.03196.03-
Jan 18, 2023199.32199.32199.32199.32199.32-
Jan 17, 2023198.54198.54198.54198.54198.54-
Jan 13, 2023------
Jan 12, 2023195.97195.97195.97195.97195.97-
Jan 11, 2023194.79194.79194.79194.79194.79-
Jan 10, 2023194.19194.19194.19194.19194.19-
Jan 09, 2023195.49195.49195.49195.49195.49-
Jan 06, 2023193.83193.83193.83193.83193.83-
Jan 05, 2023191.04191.04191.04191.04191.04-
Jan 04, 2023------
Jan 03, 2023187.49187.49187.49187.49187.49-
Dec 30, 2022182.55182.55182.55182.55182.55-
Dec 29, 2022184.72184.72184.72184.72184.72-
Dec 28, 2022183.48183.48183.48183.48183.48-
Dec 27, 2022183.76183.76183.76183.76183.76-
Dec 23, 2022183.39183.39183.39183.39183.39-
Dec 22, 2022183.42183.42183.42183.42183.42-
Dec 21, 2022185.18185.18185.18185.18185.18-
Dec 20, 2022------
Dec 19, 2022182.29182.29182.29182.29182.29-
Dec 16, 2022182.03182.03182.03182.03182.03-
Dec 15, 2022183.60183.60183.60183.60183.60-
Dec 14, 2022188.67188.67188.67188.67188.67-
Dec 13, 2022189.05189.05189.05189.05189.05-
Dec 12, 2022186.29186.29186.29186.29186.29-
Dec 09, 2022------
Dec 08, 2022185.24185.24185.24185.24185.24-
Dec 07, 2022185.38185.38185.38185.38185.38-
Dec 06, 2022186.81186.81186.81186.81186.81-
Dec 05, 2022187.33187.33187.33187.33187.33-
Dec 02, 2022188.08188.08188.08188.08188.08-
Dec 01, 2022188.27188.27188.27188.27188.27-
Nov 30, 2022186.61186.61186.61186.61186.61-
Nov 29, 2022185.37185.37185.37185.37185.37-
Nov 28, 2022185.32185.32185.32185.32185.32-
Nov 25, 2022186.76186.76186.76186.76186.76-
Nov 23, 2022185.83185.83185.83185.83185.83-
Nov 22, 2022184.88184.88184.88184.88184.88-
Nov 21, 2022183.30183.30183.30183.30183.30-
Nov 18, 2022183.58183.58183.58183.58183.58-
Nov 17, 2022181.27181.27181.27181.27181.27-
Nov 16, 2022181.79181.79181.79181.79181.79-
Nov 15, 2022183.87183.87183.87183.87183.87-
Nov 14, 2022183.11183.11183.11183.11183.11-
Nov 11, 2022182.50182.50182.50182.50182.50-
Nov 10, 2022182.50182.50182.50182.50182.50-
Nov 09, 2022177.67177.67177.67177.67177.67-
Nov 08, 2022178.24178.24178.24178.24178.24-
Nov 07, 2022176.79176.79176.79176.79176.79-
Nov 04, 2022176.02176.02176.02176.02176.02-
Nov 03, 2022173.08173.08173.08173.08173.08-
Nov 02, 2022174.08174.08174.08174.08174.08-
Nov 01, 2022------
Oct 31, 2022173.51173.51173.51173.51173.51-
Oct 28, 2022173.12173.12173.12173.12173.12-
Oct 27, 2022173.16173.16173.16173.16173.16-
Oct 26, 2022174.08174.08174.08174.08174.08-
Oct 25, 2022172.85172.85172.85172.85172.85-
Oct 24, 2022------
Oct 21, 2022168.24168.24168.24168.24168.24-
Oct 20, 2022169.30169.30169.30169.30169.30-
Oct 19, 2022168.92168.92168.92168.92168.92-
Oct 18, 2022169.90169.90169.90169.90169.90-
Oct 17, 2022168.95168.95168.95168.95168.95-
Oct 14, 2022165.91165.91165.91165.91165.91-
Oct 13, 2022165.14165.14165.14165.14165.14-
Oct 12, 2022163.81163.81163.81163.81163.81-
Oct 11, 2022164.40164.40164.40164.40164.40-
Oct 10, 2022165.36165.36165.36165.36165.36-
Oct 07, 2022166.03166.03166.03166.03166.03-
Oct 06, 2022167.89167.89167.89167.89167.89-
Oct 05, 2022168.80168.80168.80168.80168.80-
Oct 04, 2022169.92169.92169.92169.92169.92-
Oct 03, 2022164.39164.39164.39164.39164.39-
Sep 30, 2022163.43163.43163.43163.43163.43-
Sep 29, 2022------
Sep 28, 2022163.69163.69163.69163.69163.69-
Sep 27, 2022------
Sep 26, 2022163.40163.40163.40163.40163.40-
Sep 23, 2022164.00164.00164.00164.00164.00-
Sep 22, 2022167.66167.66167.66167.66167.66-
Sep 21, 2022170.08170.08170.08170.08170.08-
Sep 20, 2022168.50168.50168.50168.50168.50-
Sep 19, 2022170.11170.11170.11170.11170.11-
Sep 16, 2022169.93169.93169.93169.93169.93-
Sep 15, 2022173.06173.06173.06173.06173.06-
Sep 14, 2022174.13174.13174.13174.13174.13-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement